Chewy Financial Statements From 2010 to 2022

CHWY -  USA Stock  

USD 24.19  2.92  10.77%

Chewy financial statements provide useful quarterly and yearly information to potential Chewy Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chewy financial statements helps investors assess Chewy's valuation, profitability, and current liquidity needs.
Chewy Inc does not presently have any fundamental signals for analysis.
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Check Chewy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chewy main balance sheet or income statement drivers, such as Cost of Revenue of 3.8 B, Gross Profit of 1.3 B or Interest Expense of 745.8 K, as well as many exotic indicators such as Asset Turnover of 4.95, Book Value per Share of 0.0158 or Current Ratio of 0.89. Chewy financial statements analysis is a perfect complement when working with Chewy Valuation or Volatility modules. It can also supplement various Chewy Technical models. Continue to the analysis of Chewy Correlation against competitors.

Chewy Revenues

5.15 Billion

Share

Chewy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.1 B1.2 B
Increasing
Slightly volatile
Cash and Equivalents613.9 M603.1 M303.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net656.4 M739.9 M393.4 M
Increasing
Slightly volatile
Inventory565.1 M560.4 M374.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables118 M123.5 M90.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables874.6 M883.3 M728.6 M
Increasing
Slightly volatile
Total LiabilitiesB2.1 B1.5 B
Increasing
Slightly volatile
Shareholders Equity6.7 M14.7 M(308 M)
Increasing
Slightly volatile
Current Assets1.3 B1.3 B791.3 M
Increasing
Slightly volatile
Assets Non Current672 M762.7 M401.8 M
Increasing
Slightly volatile
Current Liabilities1.6 B1.6 B1.2 B
Increasing
Slightly volatile
Liabilities Non Current415.1 M426.7 M278.9 M
Increasing
Slightly volatile
Total Debt388.6 M410.2 M247.2 M
Increasing
Slightly volatile
Debt Non Current388.6 M410.2 M247.2 M
Increasing
Slightly volatile
Shareholders Equity USD6.7 M14.7 M(308 M)
Increasing
Slightly volatile
Cash and Equivalents USD613.9 M603.1 M303.1 M
Increasing
Slightly volatile
Total Debt USD388.6 M410.2 M247.2 M
Increasing
Slightly volatile

Chewy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.2 B8.9 B5.2 B
Increasing
Slightly volatile
Cost of Revenue3.8 B6.5 B3.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.4 B2.4 B1.5 B
Increasing
Slightly volatile
Operating Expenses1.4 B2.4 B1.5 B
Increasing
Slightly volatile
Interest Expense745.8 K1.6 M46 K
Increasing
Slightly volatile
Weighted Average Shares433.9 M417.2 M403.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted433.9 M417.2 M403.9 M
Increasing
Slightly volatile
Revenues USD5.2 B8.9 B5.2 B
Increasing
Slightly volatile
Gross Profit1.3 B2.4 B1.3 B
Increasing
Slightly volatile

Chewy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing61.1 M41.3 M104.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares316.8 M366.1 M161.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations104.7 M191.7 M70.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents52.3 M39.7 M100.4 M
Decreasing
Slightly volatile
Share Based Compensation43.7 M77.8 M109.1 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion49 M88 M51.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(0.46)(1.313)0.2757
Decreasing
Slightly volatile
Return on Invested Capital(1.07)(0.406)2.1643
Decreasing
Slightly volatile
Gross Margin0.230.2670.2349
Increasing
Stable
EBITDA Margin(0.0568)0.002(0.0419)
Increasing
Stable
Asset Turnover4.954.3385.5848
Decreasing
Slightly volatile
Enterprise Value over EBITDA(164)1.1 K123
Increasing
Slightly volatile
Sales per Share20.4521.3114.2133
Increasing
Slightly volatile
Price to Sales Ratio4.142.0622.3109
Increasing
Slightly volatile
Price to Book Value(10.4 K)1.2 K(627)
Decreasing
Slightly volatile
Debt to Equity Ratio(384)141(10.4373)
Decreasing
Stable
Current Ratio0.890.8050.6325
Increasing
Slightly volatile
Free Cash Flow per Share0.01370.0214.0E-4
Increasing
Slightly volatile
Book Value per Share0.01580.035(0.7734)
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.885.02.9457
Increasing
Slightly volatile

Chewy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(45.6 M)15.8 M(150.1 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(45.6 M)15.8 M(150.1 M)
Increasing
Slightly volatile
Market Capitalization31.8 B18.4 B13.4 B
Increasing
Slightly volatile
Enterprise Value31.5 B18 B13.4 B
Increasing
Slightly volatile
Invested Capital196.5 M248.5 M(85 M)
Increasing
Slightly volatile
Average Equity(80 M)56.2 M(288.5 M)
Increasing
Slightly volatile
Average Assets1.8 BB1.1 B
Increasing
Slightly volatile
Invested Capital Average122.8 M177.8 M(28 M)
Increasing
Slightly volatile
Tangible Asset ValueB2.1 B1.2 B
Increasing
Slightly volatile
Free Cash Flow(3.4 M)8.6 M(1.5 M)
Increasing
Slightly volatile

Chewy Fundamental Market Drivers

Short Percent Of Float28.54%
Forward Price Earnings-143.94
Shares Short Prior Month26.02M
Average Daily Volume Last 10 Day4.87M
Average Daily Volume In Three Month5M
Date Short Interest29th of April 2022
Fifty Day Average36.77
Two Hundred Day Average56.94

Chewy Upcoming Events

Upcoming Quarterly Report29th of March 2022
Next Financial Report9th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End29th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Chewy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Chewy income statement, its balance sheet, and the statement of cash flows. Chewy investors use historical funamental indicators, such as Chewy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chewy investors may use each financial statement separately, they are all related. The changes in Chewy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chewy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chewy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chewy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue6.5 B3.8 B
Revenues8.9 B5.2 B
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company was founded in 2010 and is headquartered in Dania Beach, Florida. Chewy operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 21300 people.

Chewy Investors Sentiment

The influence of Chewy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chewy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Chewy Implied Volatility

    
  185.01  
Chewy's implied volatility exposes the market's sentiment of Chewy Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chewy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chewy stock will not fluctuate a lot when Chewy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chewy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chewy's short interest history, or implied volatility extrapolated from Chewy options trading.

Current Sentiment - CHWY

Chewy Inc Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Chewy Inc. What is your opinion about investing in Chewy Inc? Are you bullish or bearish?
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Pair Trading with Chewy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chewy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chewy will appreciate offsetting losses from the drop in the long position's value.

Chewy Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Chewy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chewy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chewy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chewy Inc to buy it.
The correlation of Chewy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chewy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chewy Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chewy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Chewy Correlation against competitors. Note that the Chewy Inc information on this page should be used as a complementary analysis to other Chewy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Chewy Stock analysis

When running Chewy Inc price analysis, check to measure Chewy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.
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Is Chewy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chewy. If investors know Chewy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chewy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chewy Inc is measured differently than its book value, which is the value of Chewy that is recorded on the company's balance sheet. Investors also form their own opinion of Chewy's value that differs from its market value or its book value, called intrinsic value, which is Chewy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chewy's market value can be influenced by many factors that don't directly affect Chewy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chewy's value and its price as these two are different measures arrived at by different means. Investors typically determine Chewy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chewy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.